Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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NUGO vs KLMN

Historical snapshot · Current snapshot

Portfolio statistics

NUGO

Largest holding
NVDA · 13.96%
Top 10 concentration
68.57%
Gross exposure
68.57%
Net exposure
68.57%

KLMN

Largest holding
AAPL · 7.265%
Top 10 concentration
34.52%
Gross exposure
34.52%
Net exposure
34.52%

Holdings overlap

Based on returned holdings.

ETF A
NUGO
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 13.96%
27.85%weighted overlap
ETF B
KLMN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.265%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only NUGO 4Shared 6Only KLMN 4

Largest allocation differences

NVDANVIDIA Corp7.287% gap
13.96%6.677%
GOOGLAlphabet Inc6.945% gap
10.14%3.197%
AVGOBroadcom Inc5.048% gap
7.638%2.590%
MSFTMicrosoft Corp4.259% gap
9.003%4.744%
AMZNAmazon.com Inc4.227% gap
7.604%3.377%
LLYEli Lilly & Co3.259% gap
3.259%0.000%
MAMastercard Inc3.247% gap
3.247%0.000%
ANETArista Networks Inc2.478% gap
2.478%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleNUGOKLMN
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

6
TickerCompanyNUGO weightKLMN weightAbsolute difference
NVDANVIDIA Corp13.96%6.677%7.287%
AAPLApple Inc9.010%7.265%1.745%
MSFTMicrosoft Corp9.003%4.744%4.259%
GOOGLAlphabet Inc10.14%3.197%6.945%
AMZNAmazon.com Inc7.604%3.377%4.227%
AVGOBroadcom Inc7.638%2.590%5.048%